Quarterly report · Q3
2927.TEDINET S100RE9I
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥687m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥988m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥988m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥902m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥682m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥735m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥536m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥685m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥535m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.51 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.04 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.33 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.12 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.29 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.5 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.08 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.93 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-09-01 → 2023-05-31 | ¥965m |
| Otherother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥965m |
| Otherother segments | segment profit | 2022-09-01 → 2023-05-31 | −¥11m |
| jpcrp040300-q3r_E01064-000Department Store Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥4.0bn |
| jpcrp040300-q3r_E01064-000Department Store Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥4.0bn |
| jpcrp040300-q3r_E01064-000Department Store Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥11m |
| jpcrp040300-q3r_E01064-000Food Service Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E01064-000Food Service Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E01064-000Food Service Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥114m |
| jpcrp040300-q3r_E01064-000Health Carereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥11.1bn |
| jpcrp040300-q3r_E01064-000Health Carereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥11.1bn |
| jpcrp040300-q3r_E01064-000Health Carereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q3r_E01064-000Medical Productsreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q3r_E01064-000Medical Productsreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.6bn |
| jpcrp040300-q3r_E01064-000Medical Productsreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥1.4bn |
| Otherother segments | revenue | 2021-09-01 → 2022-05-31 | ¥53m |
| Otherother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥53m |
| Otherother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥9m |
| jpcrp040300-q3r_E01064-000Department Store Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥3.5bn |
| jpcrp040300-q3r_E01064-000Department Store Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥3.5bn |
| jpcrp040300-q3r_E01064-000Department Store Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥129m |
| jpcrp040300-q3r_E01064-000Food Service Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥634m |
| jpcrp040300-q3r_E01064-000Food Service Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥634m |
| jpcrp040300-q3r_E01064-000Food Service Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥299m |
| jpcrp040300-q3r_E01064-000Health Carereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥11.2bn |
| jpcrp040300-q3r_E01064-000Health Carereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥11.2bn |
| jpcrp040300-q3r_E01064-000Health Carereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q3r_E01064-000Medical Productsreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E01064-000Medical Productsreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E01064-000Medical Productsreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 城 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16713301000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18695993000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23024860000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 987760000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1085184000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1343193000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 535879000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 682043000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 735353000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 562199000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 668371000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 827256000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12180393000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12761482000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12445149000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36634750000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39906163000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37348660000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 37.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 48.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.332 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.332 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14387699 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14387699 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14387699 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14387699 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 316000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14066000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 140660 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5699 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14387699 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 140660 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 316000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |